CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.8M
3
+$7.44M
4
DVN icon
Devon Energy
DVN
+$7.36M
5
BWA icon
BorgWarner
BWA
+$7.21M

Top Sells

1
+$9.44M
2
+$6.65M
3
+$6.54M
4
NBL
Noble Energy, Inc.
NBL
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.09M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 18.11%
3 Communication Services 16.47%
4 Energy 11.68%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.95%
+466,440
27
$7.13M 1.85%
281,330
-3,190
28
$7.02M 1.82%
156,360
+6,560
29
$7.01M 1.82%
79,420
-900
30
$6.9M 1.79%
230,580
-46,400
31
$6.68M 1.73%
+102,241
32
$6.61M 1.71%
40,387
-13,330
33
$6.48M 1.68%
185,110
-2,100
34
$6.15M 1.6%
162,430
-1,820
35
$5.89M 1.53%
67,880
+20
36
$5.88M 1.52%
+40,310
37
$5.74M 1.49%
120,695
-1,418
38
$5.17M 1.34%
+158,580
39
$4.92M 1.28%
+350,510
40
$4.57M 1.18%
+100,030
41
$4.52M 1.17%
84,230
-28,940
42
– –
-72,640
43
– –
-38,950
44
– –
-708,000
45
– –
-29,740
46
– –
-72,892
47
– –
-98,610
48
– –
-102,570
49
– –
-392,760
50
– –
-62,630
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